CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	311,295	311,295	0.08	0.08	2011-03-31
2	B01727	ICBC (ASIA) SECURITIES LTD	798,000	22,000	0.21	0.01	2011-03-31
3	B01173	RIFA SECURITIES LTD	346,000	22,000	0.09	0.01	2011-03-31
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,000	10,000	0.07	0.00	2011-03-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	590,000	4,000	0.16	0.00	2011-03-31
6	B01118	EAST ASIA SECURITIES CO LTD	1,132,580	-10,000	0.30	-0.00	2011-03-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,260	-12,000	0.01	-0.00	2011-03-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,741,064	-20,000	2.31	-0.01	2011-03-31
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	60,000	-28,000	0.02	-0.01	2011-03-31
10	C00010	CITIBANK N.A.	6,522,905	-289,295	1.72	-0.08	2011-03-31
10		Total changed named holdings	18,798,104	10,000	4.97	0.00
186		Unchanged named holdings	92,906,066	0	24.54	0.00
196		Total named holdings	111,704,170	10,000	29.51	0.00
49		Unnamed Investor Participants	5,898,222	0	1.56	0.00
245		Total securities in CCASS	117,602,392	10,000	31.06	0.00
		Securities not in CCASS	260,981,048	-10,000	68.94	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

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